BNP Paribas Asset Management Portfolio holdings
AUM
$41B
1-Year Return
19.31%
This Quarter Return
+0.02%
1 Year Return
+19.31%
3 Year Return
+95.01%
5 Year Return
+143.6%
10 Year Return
+355.3%
AUM
$12.3B
AUM Growth
-$761M
(-5.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
1,128
New
71
Increased
312
Reduced
591
Closed
81
Top Buys
| 1 |
TE Connectivity
TEL
|
$61.7M |
| 2 |
Marsh & McLennan
MMC
|
$49.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$46.4M |
| 4 |
AGN
Allergan plc
AGN
|
$34.8M |
| 5 |
eBay
EBAY
|
$32.9M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$50.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$49.2M |
| 3 |
Apple
AAPL
|
$43.4M |
| 4 |
Schlumberger
SLB
|
$41.2M |
| 5 |
Union Pacific
UNP
|
$38.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 12.36% |
| 3 | Technology | 11.56% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $12.7M | 0.1% |
601,744
+107,272
| +22% | +$2.27M |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.1% |
351,345
-105,018
| -23% | -$3.8M |
|
|
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 0.1% |
226,452
-89,666
| -28% | -$5.01M |
|
254
AutoZone
AZO
$70.6B
| $12.6M | 0.1% |
18,948
-7,610
| -29% | -$5.08M |
|
|
CZZ
255
DELISTED
Cosan Limited
CZZ
| $12.6M | 0.1% |
2,048,037
+192,400
| +10% | +$1.19M |
|
|
VALE.P
256
DELISTED
Vale S A
VALE.P
| $12.6M | 0.1% |
2,489,129
-73,800
| -3% | -$373K |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $12.5M | 0.1% |
550,452
-13,831
| -2% | -$314K |
|
|
FTRPR
258
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | – |
|
|
RPT
259
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.5M | 0.1% |
764,534
+107,704
| +16% | +$1.76M |
|
260
Dominion Energy
D
$49.7B
| $12.5M | 0.1% |
186,544
-30,200
| -14% | -$2.02M |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $12.2M | 0.1% |
167,761
+96,399
| +135% | +$7.03M |
|
262
Royal Bank of Canada
RY
$204B
| $12.2M | 0.1% |
199,467
-22,065
| -10% | -$1.35M |
|
263
The Mosaic Company
MOS
$10.3B
| $12.1M | 0.1% |
259,065
+194,489
| +301% | +$9.11M |
|
264
Sealed Air
SEE
$4.82B
| $12M | 0.1% |
232,854
+207,466
| +817% | +$10.7M |
|
|
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.9M | 0.1% |
128,024
+53,644
| +72% | +$4.98M |
|
|
DCT
266
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.8M | 0.1% |
375,790
+31,082
| +9% | +$977K |
|
267
Ford
F
$46.7B
| $11.8M | 0.1% |
786,678
-55,533
| -7% | -$834K |
|
|
BLUE
268
DELISTED
bluebird bio
BLUE
| $11.8M | 0.1% |
5,405
-2,908
| -35% | -$6.34M |
|
269
Western Union
WU
$2.86B
| $11.7M | 0.1% |
576,505
-6,931
| -1% | -$141K |
|
270
Molson Coors Class B
TAP
$9.96B
| $11.7M | 0.09% |
167,710
-1,285
| -0.8% | -$89.7K |
|
271
Tapestry
TPR
$21.7B
| $11.6M | 0.09% |
335,784
-13,926
| -4% | -$482K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $11.6M | 0.09% |
167,613
+45,357
| +37% | +$3.13M |
|
273
Owens & Minor
OMI
$434M
| $11.5M | 0.09% |
339,102
+7,640
| +2% | +$260K |
|
|
SWFT
274
DELISTED
Swift Transportation Company
SWFT
| $11.5M | 0.09% |
508,462
+83,180
| +20% | +$1.89M |
|
275
Toronto Dominion Bank
TD
$127B
| $11.5M | 0.09% |
270,764
-25,138
| -8% | -$1.07M |
|